| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $530,391,040 | 16,647,553 | -1,039,159 | -5.9% | $31.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $490,983,125 | 17,686,712 | -330,939 | -1.8% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $585,213,304 | 18,017,651 | -283,410 | -1.5% | $32.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $639,622,082 | 18,301,061 | -1,014,360 | $34.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $448,117,767 | 19,315,421 | +75,313 | +0.39% | $23.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $602,215,382 | 19,240,108 | -261,376 | -1.3% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $540,191,107 | 19,501,484 | -84,032 | -0.43% | $27.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $656,898,206 | 19,585,516 | -40,689 | -0.21% | $33.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $661,206,846 | 19,626,205 | +306,853 | +1.6% | $33.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $624,981,037 | 19,319,352 | +2,037,162 | +12% | $32.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $561,498,353 | 17,282,190 | +770,108 | +4.7% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $524,588,845 | 16,512,082 | +987,814 | +6.4% | $31.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $467,125,224 | 15,524,268 | +254,649 | +1.7% | $30.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $480,534,000 | 15,269,619 | +1,147,767 | +8.1% | $31.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $392,446,000 | 14,121,852 | +186,541 | +1.3% | $27.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $397,993,000 | 13,935,311 | -45,425 | -0.32% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $397,612,000 | 13,980,736 | +163,656 | +1.2% | $28.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $335,202,000 | 13,817,080 | +3,707,639 | +37% | $24.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $221,093,000 | 10,109,441 | +1,807,802 | +22% | $21.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $147,271,000 | 8,301,639 | +2,552,025 | +44% | $17.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $89,924,000 | 5,749,614 | +922,100 | +19% | $15.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $64,544,000 | 4,827,514 | +1,566,646 | +48% | $13.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $45,260,000 | 3,260,868 | +768,167 | +31% | $13.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $23,606,000 | 2,492,701 | +2,492,701 | NEW | $9.47 | Q1 2020 |